Full name
KLUB DZIECKA "TĘCZOWY DOMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLUB DZIECKA "TĘCZOWY DOMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 95 A, 63-200 JAROCIN
TAX ID6172204298
Rate company:
KLUB DZIECKA "TĘCZOWY DOMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172204298
KRS0000479131
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 95 A, 63-200 JAROCIN
Website
www.teczowydomek.cba.plCategories
Main category
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Register Data
NIP
6172204298
REGON
302555320
KRS
0000479131
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 95 A, 63-200 JAROCIN
Date of registration in KRS
2013-10-01
Date of commencement of economic activity
2013-10-01
Act signature
PO.IX NS-REJ.KRS/24379/22/465/ADE
Website
WWW.TECZOWYDOMEK.CBA.PL
Pkd codes
88.91.Z - Daycare for children
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL17 8427 0009 0033 7340 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 128,9 | -∞ |
EBITDA | 0 | 0 | 132 | -∞ |
Short time liabilities | 44,4 | 32,2 | 188 | 484,7 |
Equity capital | 333,2 | 380,1 | 502 | 32,1 |
Operating profit (EBIT) | 0 | 0 | 128,9 | -∞ |
Assets | 416,4 | 420,4 | 689,9 | 64,1 |
Net profit (loss) | 0 | 0 | 121,9 | -∞ |
Cash | 326,5 | 307,5 | 410,4 | 33,5 |
Net income from sale | 0 | 0 | 763 | -∞ |
Liabilities and provisions for liabilities | 83,2 | 40,4 | 188 | 365,4 |
Working assets | 416,4 | 379,2 | 651,8 | 71,9 |
Depreciation | 0 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 24,3 | 24,3 |
Equity capital to total assets | 80 | 90,4 | 72,8 | -17,6 |
Gross profit margin | 16,9 | |||
EBITDA Margin | 17,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 9.379875183105469 | 11.794109344482422 | 3.467237949371338 | -8,3 |
Net dept to EBITDA | -3.109229803085327 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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